KNEAT.COM INC. (FOBK) — Financial Flexibility Index
Latest as of December 2025:
0.04x
KNEAT.COM INC. (FOBK) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of €2.44 Million (operating CF €-3.04 Million minus capex €5.48 Million) represents 0% of total liabilities (€56.74 Million).
Financial Flexibility Index
0.04x
Free Cash Flow / Total Liabilities
Free Cash Flow
€2.44 Million
Operating CF − Capex
Total Liabilities
€56.74 Million
EUR
Capital Expenditures
€5.48 Million
EUR
KNEAT.COM INC. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for KNEAT.COM INC. across 5 annual periods. See KNEAT.COM INC. (FOBK) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for KNEAT.COM INC. (2021–2025)
Year-by-year free cash flow to debt coverage for KNEAT.COM INC.. For the full company profile including market capitalisation, see FOBK company net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | €34.29 Million | €12.26 Million | €56.74 Million | ▲ +21.2% |
| 2024 | 0.50x | €29.67 Million | €9.79 Million | €59.51 Million | ▲ +39.9% |
| 2023 | 0.36x | €17.73 Million | €-331.44K | €49.73 Million | ▼ -44.9% |
| 2022 | 0.65x | €15.81 Million | €2.99 Million | €24.43 Million | ▼ -10.4% |
| 2021 | 0.72x | €12.35 Million | €2.31 Million | €17.09 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities